Asset Dedication, LLC

Position in NSC — Norfolk Southern Corp

CIK 1475896 SAN FRANCISCO, CA

Position in NSC

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$310,814

+$33,285 QoQ

Shares Held

988

+2.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,331

of 1,856 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Asset Dedication, LLC holds $671,773 across 5 Railroads names. NSC ranks #1 (46.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSC	Norfolk Southern Corp This page	988	$310,814
2	UNP	Union Pacific Corp	671	$182,512
3	CSX	Csx Corp	2,395	$113,834
4	CP	Canadian Pacific Kansas City Ltd/Cn	447	$38,732
5	WAB	Westinghouse Air Brake Technologies Corp	96	$25,881

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$310,814	988	+2.2%	Shares	Sole	2026-07-30
2026-03-31	$277,529	967	0.0%	Shares	Sole	2026-05-29
2025-12-31	$279,192	967	-11.4%	Shares	Sole	2026-01-26
2025-09-30	$328,047	1,092	-7.5%	Shares	Sole	2025-11-20
2025-06-30	$302,300	1,181	0.0%	Shares	Sole	2025-08-19
2025-03-31	$279,719	1,181	-4.0%	Shares	Sole	2025-05-01
2024-12-31	$288,681	1,230	+11.3%	Shares	Sole	2025-01-23
2024-09-30	$274,592	1,105	0.0%	Shares	Sole	2024-10-15
2024-06-30	$237,232	1,105	0.0%	Shares	Sole	2024-08-06
2024-03-31	$281,631	1,105	0.0%	Shares	Sole	2024-04-16
2023-12-31	$261,199	1,105	0.0%	Shares	Sole	2024-02-08
2023-09-30	$217,607	1,105	-11.0%	Shares	Sole	2023-11-13
2023-06-30	$281,635	1,242	-5.7%	Shares	Sole	2023-08-22
2023-03-31	$279,204	1,317	-0.1%	Shares	Sole	2023-04-24
2022-12-31	$324,781	1,318	+0.1%	Shares	Sole	2023-01-19
2022-09-30	$276,109	1,317	-8.7%	Shares	Sole	2022-10-27
2022-03-31	$411,287	1,442	+0.8%	Shares	Sole	2022-04-21
2021-12-31	$425,725	1,430	0.0%	Shares	Sole	2022-01-21
2021-09-30	$342,127	1,430	0.0%	Shares	Sole	2021-10-18
2021-06-30	$379,536	1,430	+78.8%	Shares	Sole	2021-07-21
2021-03-31	$214,816	800	-49.4%	Shares	Sole	2021-05-03
2020-12-31	$375,423	1,580	0.0%	Shares	Sole	2021-01-28
2020-09-30	$338,104	1,580	+66.3%	Shares	Sole	2020-10-20
2020-06-30	$166,791	950	0.0%	Shares	Sole	2020-08-24
2020-03-31	$138,700	950	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.